Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)
Columbus Mckinnon (CMCO) posted quarterly Change in Cash of $1.8 million for Q2 2026, up 107.38% year-over-year from $888691.6 in Q2 2025, and down 96.99% quarter-over-quarter from $61.3 million in Q1 2026.
Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Change in Cash history runs 17 years deep, the most recent figure standing at $1.8 million for Q2 2026.
- In Q2 2026, Change in Cash rose 107.38% year-over-year to $1.8 million; the TTM figure through Jun 2026 stood at $69.9 million (up 276.27% YoY), while the FY2026 annual figure was $43.1 million, up 171.29% from the prior year.
- Change in Cash for Q2 2026 stood at $1.8 million, down from $61.3 million in the prior quarter.
- The five-year high for Change in Cash was $61.3 million in Q1 2026, with the low at -$45.8 million in Q2 2024.
- The 5-year median for Change in Cash is $580000.0 (2025), against an average of -$449055.6.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 629.18% in 2022, then soared 494.36% in 2023.
- Columbus Mckinnon's Change in Cash stood at -$7.3 million in 2022, then soared by 152.92% to $3.9 million in 2023, then slumped by 471.98% to -$14.5 million in 2024, then jumped by 151.49% to $7.4 million in 2025, then tumbled by 75.25% to $1.8 million in 2026.
- Business Quant data shows CMCO's Change in Cash at $1.8 million in Q2 2026, $61.3 million in Q1 2026, and $7.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 58.50 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -239,000.00 |
| 10 | Columbus Mckinnon | 508.77 Mn | 410.36 Mn | 146.27 Mn | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 Mn |
| Mar 31, 2026 | 61.29 Mn |
| Dec 31, 2025 | 7.45 Mn |
| Sep 30, 2025 | -683,000.00 |
| Jun 30, 2025 | -24.96 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Dec 31, 2024 | -14.46 Mn |
| Sep 30, 2024 | -12.69 Mn |
| Jun 30, 2024 | -45.75 Mn |
| Mar 31, 2024 | 11.18 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Sep 30, 2023 | -7.94 Mn |
| Jun 30, 2023 | -26.18 Mn |
| Mar 31, 2023 | 51.66 Mn |
| Dec 31, 2022 | -7.35 Mn |
| Sep 30, 2022 | 3.21 Mn |
| Jun 30, 2022 | -29.73 Mn |
| Mar 31, 2022 | 8.69 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | 16.66 Mn |